Japan · Delayed Price · Currency is JPY TYO:3387 Statistics
Total Valuation
TYO:3387 has a market cap or net worth of JPY 322.53 billion. The enterprise value is 374.10 billion.
| Market Cap | 322.53B |
| Enterprise Value | 374.10B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:3387 has 421.06 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 421.06M |
| Shares Outstanding | 421.06M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 9.40% |
| Float | 230.01M |
Valuation Ratios
The trailing PE ratio is 67.07 and the forward PE ratio is 55.21.
| PE Ratio | 67.07 |
| Forward PE | 55.21 |
| PS Ratio | 1.93 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 32.59 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 12.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 18.25.
| EV / Earnings | 77.84 |
| EV / Sales | 2.24 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 38.91 |
| EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.81 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.24 |
| Interest Coverage | 11.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 37.36M |
| Profits Per Employee | 1.08M |
| Employee Count | 4,468 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3387 has paid 2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.52% in the last 52 weeks. The beta is -0.15, so TYO:3387's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +0.52% |
| 50-Day Moving Average | 726.74 |
| 200-Day Moving Average | 747.95 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 1,760,770 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:3387 had revenue of JPY 166.91 billion and earned 4.81 billion in profits. Earnings per share was 11.42.
| Revenue | 166.91B |
| Gross Profit | 117.77B |
| Operating Income | 9.62B |
| Pretax Income | 8.09B |
| Net Income | 4.81B |
| EBITDA | 26.27B |
| EBIT | 9.62B |
| Earnings Per Share (EPS) | 11.42 |
Balance Sheet
The company has 19.00 billion in cash and 66.44 billion in debt, with a net cash position of -47.44 billion or -112.66 per share.
| Cash & Cash Equivalents | 19.00B |
| Total Debt | 66.44B |
| Net Cash | -47.44B |
| Net Cash Per Share | -112.66 |
| Equity (Book Value) | 49.58B |
| Book Value Per Share | 107.94 |
| Working Capital | -7.27B |
Cash Flow
In the last 12 months, operating cash flow was 25.05 billion and capital expenditures -4.55 billion, giving a free cash flow of 20.50 billion.
| Operating Cash Flow | 25.05B |
| Capital Expenditures | -4.55B |
| Depreciation & Amortization | 16.66B |
| Net Borrowing | -5.08B |
| Free Cash Flow | 20.50B |
| FCF Per Share | 48.69 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.76% |
| Pretax Margin | 4.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.28% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -26.92% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 1.49% |
| FCF Yield | 6.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 28, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Aug 28, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |